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661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 67,32 | 22.1. |   | 3,70 | 9,59 | 12,20 | 8,75 |  | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 58,76 | 22.1. | | 9,92 | 45,60 | 88,90 | 69,84 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 34,71 | 22.1. | | 9,92 | 45,60 | 88,90 | 69,83 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 53,99 | 22.1. | | 9,88 | 44,88 | 86,11 | 65,64 | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 52,77 | 22.1. | | 9,88 | 44,73 | 85,55 | 64,81 | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 32,01 | 22.1. | | 9,88 | 44,73 | 85,56 | 64,83 | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 65,58 | 22.1. | | 9,95 | 46,40 | 92,02 | 74,57 | | A1XCHY | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION EUR HEDGED | EUR | 5,84 | 22.1. | | 2,90 | 4,43 | 2,97 | 4,05 | | 933414 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP | GBP | 5,23 | 22.1. | | 2,99 | 6,51 | 8,39 | 12,13 | | A2QGS7 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION EUR | EUR | 107,03 | 22.1. | | 3,00 | 3,08 | 9,23 | 14,53 | | 973122 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV | GBP | 2,78 | 22.1. | | 3,00 | 6,51 | 8,39 | 12,14 | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 4,37 | 22.1. | | 2,97 | 5,98 | 6,78 | 9,20 | | 933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 4,31 | 22.1. | | 2,96 | 5,87 | 6,45 | 8,81 | | 974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,49 | 22.1. | | 2,96 | 5,87 | 6,46 | 8,82 | | A2QGS6 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR | EUR | 126,14 | 22.1. | | 3,03 | 3,66 | 11,04 | 17,72 | | 933416 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP | GBP | 6,47 | 22.1. | | 3,03 | 7,09 | 10,19 | 15,26 | | A2QGS4 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION EUR | EUR | 110,14 | 22.1. | | 3,04 | 3,70 | 11,08 | 17,74 | | 974932 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV | GBP | 3,27 | 22.1. | | 3,03 | 7,10 | 10,19 | 15,26 | | A3D014 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR | EUR | 95,58 | 22.1. | | 0,15 | -3,96 | 3,96 | - | | A0MN2W | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR HEDGED | EUR | 138,87 | 22.1. | | -0,19 | 5,43 | 5,36 | -13,22 | |
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